HERT — Herti AD Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | PRESS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.75 | 3.49 | 2.35 | 4.93 | 11.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.68 | 7.69 | 11.3 | 13.4 | 9.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 18.9 | 19 | 25 | 32.5 | 34.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.9 | 24.5 | 24.2 | 25.6 | 22.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44 | 43.7 | 49.3 | 58.2 | 57.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.1 | 16.7 | 17.5 | 20.8 | 19.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.4 | 26.8 | 31 | 34.3 | 27.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.7 | 16.9 | 18.3 | 23.9 | 29.4 |
Total Liabilities & Shareholders' Equity | 44 | 43.7 | 49.3 | 58.2 | 57.1 |
Total Common Shares Outstanding |